Vanguard Small-Cap Value ETF (VBR) Holdings $198.88 +0.73 (+0.37%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$199.07 +0.19 (+0.10%) As of 08/5/2025 05:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$172.01-1.1%0.92%3,211,7452Slcmt1142N/A0.72%3,903,9323ATOAtmos Energy$156.70-1.7%0.70%2,446,7784SWSmurfit Westrock$44.15+0.2%0.67%8,439,6915EMEEMCOR Group$624.66-0.7%0.64%737,3606WSMWilliams-Sonoma$204.48+2.0%0.59%1,996,1037USFDUS Foods$82.34-1.2%0.54%3,735,6838FCNCAFirst Citizens BancShares$1,862.62-1.1%0.52%152,8949JBLJabil$219.67-1.2%0.52%1,681,82510CSLCarlisle Companies$361.87+1.0%0.51%722,525 Get the Latest News and Ratings for VBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11EQHEquitable$50.85-0.3%0.49%4,991,42312FFIVF5$318.78-0.7%0.49%934,86113PNRPentair$104.28+2.0%0.49%2,672,53514TPRTapestry$111.62-0.2%0.49%3,356,80715THCTenet Healthcare$160.29-0.5%0.48%1,542,42016RSReliance$287.77+1.1%0.47%877,56917BJBJ's Wholesale Club$106.53-1.2%0.45%2,141,96718RPMRPM International$119.98+1.2%0.44%2,084,76819ACMAECOM$118.95+6.3%0.43%2,151,61320KIMKimco Realty$21.30+1.2%0.43%10,930,84121UTHRUnited Therapeutics$304.81+4.2%0.43%728,26722PFGCPerformance Food Group$98.20-1.6%0.42%2,533,11223UNMUnum Group$70.10+0.2%0.42%2,813,04624IEXIDEX$161.94+2.3%0.41%1,228,83725BAHBooz Allen Hamilton$111.58+0.1%0.40%2,053,59726RGAReinsurance Group of America$183.29+3.5%0.40%1,070,60527REGRegency Centers$73.81+2.3%0.39%2,940,88528EWBCEast West Bancorp$99.26-0.8%0.38%2,247,88629EXEExpand Energy$101.04-0.2%0.38%1,792,26630ALLEAllegion$165.36-0.8%0.37%1,399,22431CPTCamden Property Trust$107.81+1.9%0.37%1,731,09432ITTITT$166.05-0.5%0.37%1,319,90133RNRRenaissanceRe$240.18+0.1%0.37%798,63934BLDRBuilders FirstSource$133.23+3.9%0.36%1,842,42235EHCEncompass Health$114.15+4.2%0.36%1,633,67536GMEGameStop$22.83+0.9%0.36%6,520,52937GLPIGaming and Leisure Properties$46.53-1.2%0.36%4,233,56238JNPRJuniper Networks$39.950.36%5,402,73639APGAPi Group$34.60-2.8%0.35%4,050,66240CCKCrown$98.05-0.4%0.35%1,939,788$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.41OCOwens Corning$141.14+2.6%0.34%1,387,05842CGCarlyle Group$60.10-0.5%0.34%4,059,93943SJMJ. M. Smucker$109.65-0.3%0.34%1,639,26244MOSMosaic$35.67+0.4%0.34%5,150,69345NLYAnnaly Capital Management$20.82-0.4%0.33%9,377,95046CAGConagra Brands$18.79+0.5%0.33%7,739,59847SWKSSkyworks Solutions$67.63-0.4%0.33%2,606,41348TLNTalen Energy$384.27-1.6%0.33%745,29649PNWPinnacle West Capital$92.37+0.1%0.32%1,931,14050RVTYRevvity$88.73+0.5%0.32%1,948,251 Geographic ExposureUnited States91.9%Ireland2.2%Bermuda2.0%Jersey0.5%Puerto Rico0.4%United Kingdom0.4%Netherlands0.3%Switzerland0.3%Cayman Islands0.2%Virgin Islands, British0.1%Currency ExposureUSD87.3%Sector ExposureFinancials26.8%Industrials15.5%Consumer Discretionary12.9%Materials8.2%Health Care7.4%Technology7.1%Utilities5.6%Consumer Staples3.7%Energy3.7%Communications1.8%Real Estate1.6%Information Technology1.2%Communication Services0.9%Diversified Telecommunication0.3%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks8.8%Real Estate Management & Development6.5%Insurance4.9%Utilities4.9%Machinery4.6%Specialty Retail4.5%Oil, Gas & Consumable Fuels3.6%Chemicals3.3%Capital Markets3.0%Diversified Financial Services2.9%Health Care Equipment & Supplies2.8%Household Durables2.6%Construction & Engineering2.2%Containers & Packaging2.1%IT Services2.1%Health Care Providers & Services1.9%Electronic Equipment, Instruments & Components1.9%Diversified Consumer Services1.8%Media1.8%Electrical Equipment1.6%Metals & Mining1.6%Food Products1.6%Textiles, Apparel & Luxury Goods1.5%Biotechnology1.4%Semiconductors & Semiconductor Equipment1.4%Software1.3%Building Products1.1%Transportation Infrastructure1.0%Distributors1.0%Aerospace & Defense1.0%Communications Equipment1.0%Hotels, Restaurants & Leisure1.0%Construction Materials1.0%Pharmaceuticals0.8%Diversified Telecommunication Services0.8%Professional Services0.8%Financial Services0.7%Auto Components0.7%Air Freight & Logistics0.7%Leisure Products0.7%Commercial Services & Supplies0.6%Trading Companies & Distributors0.6%Equity Real Estate Investment0.5%Health Care REITs0.5%Airlines0.5%Automobiles0.5%Automobile Components0.4%Thrifts & Mortgage Finance0.4%Independent Power and Renewables0.4%Beverages0.4%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.3%Life Sciences Tools & Services0.2%Paper & Forest Products0.2%Retail REITs0.2%Health Care Technology0.2%Household Products0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Finance0.2%Consumer Staples Distribution0.2%Interactive Media & Services0.2%Entertainment0.2%Ground Transportation0.2%Renewable Energy0.2%Energy Equipment & Services0.1%Passenger Airlines0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks8.0%REIT6.6%Industrial Machinery & Supplies3.1%Oil & Gas Exploration & Production2.1%Asset Management & Custody Banks2.0%IT Consulting & Other Services1.9%Property & Casualty Insurance1.8%Thrifts & Mortgage Finance1.7%Gas Utilities1.6%Construction & Engineering1.6%Electric Utilities1.6%Specialty Chemicals1.5%Life & Health Insurance1.5%Health Care Facilities1.5%Apparel, Accessories & Luxury Goods1.5%Home Improvement Retail1.4%Electrical Components & Equipment1.4%Independent Power Producers & Energy Traders1.4%Semiconductors1.4%Biotechnology1.4%Automotive Retail1.3%Health Care Equipment1.3%Reinsurance1.3%Consumer Finance1.2%Building Products1.2%Construction Materials1.2%Specialized Consumer Services1.2%Auto Parts & Equipment1.1%Steel1.1%Life Sciences Tools & Services1.1%Metal, Glass & Plastic Containers1.1%Investment Banking & Brokerage1.0%Packaged Foods & Meats1.0%Aerospace & Defense1.0%Communications Equipment1.0%Agricultural Products1.0%Diversified Chemicals1.0%Electronic Manufacturing Services0.9%Food Distributors0.9%Construction Machinery & Heavy Trucks0.9%Homebuilding0.8%Pharmaceuticals0.8%Systems Software0.7%Leisure Products0.7%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Regional Banks0.7%Health Care Supplies0.7%Trucking0.6%Diversified Financial Services0.6%Paper & Plastic Packaging Products & Materials0.6%Apparel Retail0.6%Food Retail0.6%Real Estate Services0.6%Casinos & Gaming0.6%Interactive Media & Services0.6%Home Furnishings0.6%Oil & Gas Equipment & Services0.6%Multi-Utilities0.5%Alternative Carriers0.5%Oil & Gas Refining & Marketing0.5%Publishing & Broadcasting0.5%Human Resource & Employment Services0.5%Electronic Equipment & Instruments0.5%Health Care REITs0.5%Airlines0.5%Agricultural & Farm Machinery0.5%Automobile Manufacturers0.5%Health Care Services0.5%Advertising0.5%Paper Packaging0.4%Application Software0.4%Other Diversified Financial Services0.4%Environmental & Facilities Services0.4%Specialty Stores0.4%Consumer Electronics0.4%Research & Consulting Services0.4%Water Utilities0.4%Oil & Gas Storage & Transportation0.4%Technology Distributors0.3%Computer & Electronics Retail0.3%Agricultural Products & Services0.3%Marine Ports & Services0.3%Other Specialty Retail0.3%Renewable Energy Equipment0.3%Integrated Telecommunication Services0.3%Household Products0.3%Diversified Metals & Mining0.2%Restaurants0.2%Precious Metals & Minerals0.2%Forest Products0.2%Cable & Satellite0.2%Health Care Distributors0.2%Brewers0.2%Retail REITs0.2%Drug Retail0.2%Technology Hardware, Storage & Peripherals0.2%Education Services0.2%Broadcasting0.2%Heavy Electrical Equipment0.2%Data Processing & Outsourced Services0.2%Diversified Support Services0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Commodity Chemicals0.2%Electronic Components0.1%Cargo Ground Transportation0.1%Department Stores0.1%Passenger Airlines0.1%Distillers & Vintners0.1%Colleges & Universities0.1%Railroads0.1%Security & Alarm Services0.1%Commercial Printing0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings Vanguard Russell 2000 ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Avantis International Small Cap Value ETF Holdings iShares Russell 2000 Value ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings This page (NYSEARCA:VBR) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… 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